Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.5M | 15.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 11.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 10.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $676K | 7.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $496K | 5.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $481K | 5.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $453K | 4.7% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $388K | 4.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $341K | 3.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $336K | 3.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $318K | 3.3% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $286K | 3.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $242K | 2.5% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $234K | 2.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $215K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $189K | 2.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $188K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $185K | 1.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $178K | 1.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $144K | 1.5% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $97K | 1.0% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $91K | 0.9% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $82K | 0.9% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $50K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $49K | 0.5% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $45K | 0.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $35K | 0.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $24K | 0.3% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $23K | 0.2% |
